Treasury Manager
Skills
About This Role
Key Responsibilities
- Monitor daily cash positions across all entities and geographies
- Ensure sufficient liquidity for operational and strategic needs
- Optimize cash pooling and fund utilization across regions
- Prepare short-term and long-term cash flow forecasts
2. Banking & Relationship Management
- Manage relationships with local and international banks
- Negotiate banking facilities, pricing, and terms, including loans, overdrafts, and trade finance
- Ensure efficient use of banking products such as letters of credit, bank guarantees, and foreign exchange hedging tools
- Oversee bank account management, including opening, closing, and mandate updates
3. Funding & Capital Management
- Plan and execute funding strategies for short-term and long-term needs
- Manage working capital financing and the debt portfolio
- Support strategic initiatives such as acquisitions, expansions, and capital expenditure funding
- Ensure an optimal capital structure
4. Foreign Exchange & Risk Management
- Identify and mitigate foreign exchange, interest rate, and commodity risks
- Develop and implement hedging strategies
- Monitor exposure across currencies and geographies
- Ensure compliance with risk management policies
5. Trade Finance & Working Capital
- Oversee trade finance instruments such as letters of credit, standby letters of credit, and guarantees
- Optimize working capital cycles, including receivables, payables, and inventory financing
- Liaise with commercial and supply chain teams to structure transactions effectively
6. Compliance & Controls
- Ensure adherence to treasury policies, internal controls, and audit requirements
- Maintain compliance with local and international regulations
- Manage KYC, documentation, and banking compliance processes
7. Systems & Reporting
- Drive treasury automation and implementation of Treasury Management Systems
- Prepare MIS reports on cash, debt, and risk exposures
- Provide insights to leadership for decision-making
8. Team Management
- Lead and develop the treasury team, if applicable
- Build capability in cash management, risk, and trade finance
- Ensure strong governance and accountability
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